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Rithm Capital (New Rez) 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock

Name changed 8/1/2022–Previously New Residential Investment. Tickers changed.

Coupon is fixed until 11/15/2026 after which it will reset at the 5 year treasury plus a fixed spread of 6.223%. There after it will reset every 5 years.




RITM-D
RITM
NA
09/14/2021
11/15/2026
None
17,000,000
2,550,000
7.00%
$25.00
Yes
No
0.4375
FEB, MAY, AUG, NOV
15
NR
C
NR
NR
NR